XML 146 R124.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt and Credit Facilities - Principal and Carrying Amounts of Debt (Details) - USD ($)
Dec. 31, 2023
Aug. 21, 2023
Dec. 31, 2022
Aug. 20, 2021
May 26, 2021
Jun. 20, 2014
Nov. 22, 2006
May 18, 2004
Debt Instrument [Line Items]                
Principal $ 1,746,000,000   $ 1,726,000,000          
Carrying Value $ 1,694,000,000   1,675,000,000          
Senior Notes | AGC | Senior Notes 6.125 Percent                
Debt Instrument [Line Items]                
Interest rate of debt (as a percent) 6.125% 6.125%            
Principal $ 350,000,000 $ 350,000,000 0          
Carrying Value $ 345,000,000   0          
Senior Notes | AGC | 3.15% Senior Notes                
Debt Instrument [Line Items]                
Interest rate of debt (as a percent) 3.15%              
Principal $ 500,000,000   500,000,000   $ 500,000,000      
Carrying Value $ 496,000,000   495,000,000          
Senior Notes | AGC | 7% Senior Notes                
Debt Instrument [Line Items]                
Interest rate of debt (as a percent) 700.00%             700.00%
Principal $ 200,000,000   200,000,000         $ 200,000,000
Carrying Value $ 198,000,000   198,000,000          
Senior Notes | AGC | 3.6% Senior Notes                
Debt Instrument [Line Items]                
Interest rate of debt (as a percent) 3.60%              
Principal $ 400,000,000   400,000,000 $ 400,000,000        
Carrying Value $ 395,000,000   395,000,000          
Senior Notes | AGC | 5% Senior Notes                
Debt Instrument [Line Items]                
Interest rate of debt (as a percent) 5.00%         5.00%    
Principal $ 0   330,000,000     $ 500,000,000    
Carrying Value 0   329,000,000          
Senior Notes | AGMH | 3.15% Senior Notes                
Debt Instrument [Line Items]                
Interest rate of debt (as a percent)         3.15%      
Senior Notes | AGMH | 3.6% Senior Notes                
Debt Instrument [Line Items]                
Interest rate of debt (as a percent)       3.60%        
Enhanced Junior Subordinated Debentures | AGC                
Debt Instrument [Line Items]                
Principal 150,000,000   150,000,000          
Carrying Value 150,000,000   150,000,000          
Junior Subordinated Debentures | AGMH                
Debt Instrument [Line Items]                
Principal 146,000,000   146,000,000       $ 300,000,000  
Carrying Value $ 110,000,000   $ 108,000,000